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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BOLAVI |
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| Opening Balance | 20,07,202.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,360.00 | 0.00 | 0.00 | 7,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
| June, 2020 | 29,800.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2020 | 18,460.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| August, 2020 | 3,23,709.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 3,26,182.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| October, 2020 | 4,044.00 | 0.00 | 0.00 | 2,80,789.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,20,627.00 | 0.00 |
| December, 2020 | 33,309.00 | 0.00 | 0.00 | 1,52,103.32 | 0.00 |
| Januaury, 2021 | 58,570.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| February, 2021 | 9,004.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| March, 2021 | 9,44,257.00 | 0.00 | 0.00 | 10,69,823.00 | 0.00 |
| Total | 18,28,695.00 | 0.00 | 0.00 | 25,24,507.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |